History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.076 19,469,851 +0 0.69% 1,479,709
2025-10-13 2025-10-09 0.087 19,469,851 +0 0.69% 1,693,877
2025-10-10 2025-10-08 0.092 19,469,851 +0 0.69% 1,791,226
2025-10-09 2025-10-06 0.100 19,469,851 +0 0.69% 1,946,985
2025-10-08 2025-10-03 0.100 19,469,851 +0 0.69% 1,946,985
2025-10-06 2025-10-02 0.107 19,469,851 +0 0.69% 2,083,274
2025-10-03 2025-09-30 0.107 19,469,851 +0 0.69% 2,083,274
2025-10-02 2025-09-29 0.100 19,469,851 +0 0.69% 1,946,985
2025-09-30 2025-09-26 0.100 19,469,851 +0 0.69% 1,946,985
2025-09-29 2025-09-25 0.100 19,469,851 +0 0.69% 1,946,985
2025-09-26 2025-09-24 0.100 19,469,851 +0 0.69% 1,946,985
2025-09-25 2025-09-23 0.101 19,469,851 +0 0.69% 1,966,455
2025-09-24 2025-09-22 0.100 19,469,851 +0 0.69% 1,946,985
2025-09-23 2025-09-19 0.101 19,469,851 +0 0.69% 1,966,455
2025-09-22 2025-09-18 0.105 19,469,851 -200,000 0.69% 2,044,334
2025-09-19 2025-09-17 0.120 19,669,851 +10,000 0.70% 2,360,382
2025-09-15 2025-09-11 0.124 19,659,851 -640,000 0.70% 2,437,822
2025-09-12 2025-09-10 0.089 20,299,851 -60,000 0.72% 1,806,687
2025-08-28 2025-08-26 0.089 20,359,851 -100,000 0.73% 1,812,027
2025-08-27 2025-08-25 0.089 20,459,851 +390,000 0.73% 1,820,927
2025-08-21 2025-08-19 0.081 20,069,851 +80,000 0.72% 1,625,658
2025-08-04 2025-07-31 0.102 19,989,851 -230,000 0.71% 2,038,965
2025-07-30 2025-07-28 0.103 20,219,851 -20,000 0.72% 2,082,645
2025-07-24 2025-07-22 0.102 20,239,851 +10,000 0.72% 2,064,465
2025-07-23 2025-07-21 0.108 20,229,851 +10,000 0.72% 2,184,824
2025-07-22 2025-07-18 0.100 20,219,851 +210,000 0.72% 2,021,985
2025-07-16 2025-07-14 0.097 20,009,851 +30,000 0.71% 1,940,956
2025-06-26 2025-06-24 0.087 19,979,851 +20,000 0.71% 1,738,247
2025-06-25 2025-06-23 0.080 19,959,851 +200,000 0.71% 1,596,788
2025-05-29 2025-05-27 0.090 19,759,851 -120,000 0.70% 1,778,387
2025-05-23 2025-05-21 0.101 19,879,851 +250,000 0.71% 2,007,865
2025-05-22 2025-05-20 0.096 19,629,851 +200,000 0.70% 1,884,466
2025-05-19 2025-05-15 0.108 19,429,851 +123,125 0.69% 2,098,424
2025-05-16 2025-05-14 0.111 19,306,726 +760,000 0.69% 2,143,047
2025-03-27 2025-03-25 0.179 18,546,726 -120,000 0.66% 3,319,864
2024-10-18 2024-10-16 0.159 18,666,726 -312 0.67% 2,968,009
2024-10-04 2024-10-02 0.169 18,667,038 -3,125 0.67% 3,154,729
2024-09-16 2024-09-12 0.184 18,670,163 -4,063 0.67% 3,435,310
2024-05-06 2024-05-02 0.230 18,674,226 +20,000 0.67% 4,295,072
2024-04-29 2024-04-25 0.240 18,654,226 +30,000 0.66% 4,477,014
2024-04-26 2024-04-24 0.230 18,624,226 +60,000 0.66% 4,283,572
2024-04-09 2024-04-05 0.230 18,564,226 -10,000 0.66% 4,269,772
2024-03-21 2024-03-19 0.220 18,574,226 -12,500 0.66% 4,086,330
2024-02-08 2024-02-06 0.211 18,586,726 -625 0.66% 3,921,799
2023-12-06 2023-12-04 0.380 18,587,351 -130,000 0.66% 7,063,193
2023-10-26 2023-10-24 0.485 18,717,351 -3,125 0.67% 9,077,915
2023-09-27 2023-09-25 0.475 18,720,476 -50,000 0.67% 8,892,226
2023-09-19 2023-09-15 0.460 18,770,476 -17,500 0.67% 8,634,419
2023-09-18 2023-09-14 0.425 18,787,976 +60,000 0.67% 7,984,890
2023-09-15 2023-09-13 0.295 18,727,976 +30,000 0.67% 5,524,753
2023-09-05 2023-08-31 0.590 18,697,976 +130,000 0.67% 11,031,806
2023-09-04 2023-08-30 0.580 18,567,976 -3,125 0.66% 10,769,426
2023-07-12 2023-07-10 0.560 18,571,101 -20,000 0.66% 10,399,817
2023-06-28 2023-06-26 0.580 18,591,101 -20,000 0.66% 10,782,839
2023-06-27 2023-06-23 0.550 18,611,101 +20,000 0.66% 10,236,106
2023-06-21 2023-06-19 0.630 18,591,101 +10,000 0.66% 11,712,394
2023-05-25 2023-05-23 0.590 18,581,101 -360,000 0.66% 10,962,850
2023-05-03 2023-04-28 0.650 18,941,101 +10,000 0.68% 12,311,716
2023-04-26 2023-04-24 0.570 18,931,101 +10,000 0.67% 10,790,728
2023-04-18 2023-04-14 0.660 18,921,101 +10,000 0.67% 12,487,927
2023-04-14 2023-04-12 0.610 18,911,101 -6,250 0.67% 11,535,772
2023-03-21 2023-03-17 0.720 18,917,351 -60,000 0.67% 13,620,493
2023-03-16 2023-03-14 0.610 18,977,351 -31,250 0.68% 11,576,184
2023-03-08 2023-03-06 0.630 19,008,601 -10,000 0.68% 11,975,419
2023-02-23 2023-02-21 0.690 19,018,601 +150,000 0.68% 13,122,835
2023-02-21 2023-02-17 0.680 18,868,601 +10,000 0.67% 12,830,649
2023-02-17 2023-02-15 0.700 18,858,601 -200,000 0.67% 13,201,021
2023-02-14 2023-02-10 0.680 19,058,601 +10,000 0.68% 12,959,849
2023-02-08 2023-02-06 0.680 19,048,601 +10,000 0.68% 12,953,049
2023-02-07 2023-02-03 0.720 19,038,601 +10,000 0.68% 13,707,793
2023-01-30 2023-01-26 0.740 19,028,601 -637 0.68% 14,081,165
2023-01-27 2023-01-20 0.760 19,029,238 +10,000 0.68% 14,462,221
2023-01-13 2023-01-11 0.730 19,019,238 +10,000 0.68% 13,884,044
2023-01-11 2023-01-09 0.790 19,009,238 -40,000 0.68% 15,017,298
2023-01-10 2023-01-06 0.710 19,049,238 +40,000 0.68% 13,524,959
2022-12-14 2022-12-12 0.380 19,009,238 -3,200 0.68% 7,223,510
2022-11-18 2022-11-16 0.395 19,012,438 +10,000 0.68% 7,509,913
2022-10-24 2022-10-20 0.510 19,002,438 -4,000,000 0.68% 9,691,243
2022-09-15 2022-09-13 0.580 23,002,438 +210,000 0.82% 13,341,414
2022-09-14 2022-09-09 0.770 22,792,438 -10,000 0.81% 17,550,177
2022-08-16 2022-08-12 0.830 22,802,438 +6,760,000 0.81% 18,926,024
2022-08-03 2022-08-01 0.690 16,042,438 -10,000 0.57% 11,069,282
2022-07-28 2022-07-26 0.690 16,052,438 -20,000 0.57% 11,076,182
2022-07-27 2022-07-25 0.720 16,072,438 +10,000 0.57% 11,572,155
2022-06-13 2022-06-09 0.730 16,062,438 +150,000 0.57% 11,725,580
2022-04-08 2022-04-06 0.980 15,912,438 -3,125 0.57% 15,594,189
2022-04-04 2022-03-31 0.920 15,915,563 -1,562 0.57% 14,642,318
2022-03-25 2022-03-23 0.970 15,917,125 -100,000 0.57% 15,439,611
2022-03-21 2022-03-17 0.900 16,017,125 -3,125 0.57% 14,415,412
2022-02-23 2022-02-21 0.850 16,020,250 +110,000 0.57% 13,617,212
2022-02-21 2022-02-17 0.960 15,910,250 +220,000 0.57% 15,273,840
2022-02-18 2022-02-16 0.970 15,690,250 +100,000 0.56% 15,219,542
2022-02-17 2022-02-15 0.960 15,590,250 +300,000 0.56% 14,966,640
2021-12-30 2021-12-28 1.280 15,290,250 +100,000 0.55% 19,571,520
2021-12-14 2021-12-10 1.590 15,190,250 -6,250 0.54% 24,152,498
2021-12-07 2021-12-03 1.620 15,196,500 -937 0.54% 24,618,330
2021-12-03 2021-12-01 1.690 15,197,437 -10,000 0.54% 25,683,669
2021-12-01 2021-11-29 1.500 15,207,437 -3,125 0.54% 22,811,156
2021-11-29 2021-11-25 1.500 15,210,562 +2,069 0.54% 22,815,843
2021-11-26 2021-11-24 1.520 15,208,493 +1,000,000 0.54% 23,116,909
2021-11-15 2021-11-11 1.110 14,208,493 +500,000 0.51% 15,771,427
2021-11-12 2021-11-10 1.130 13,708,493 +840,000 0.49% 15,490,597
2021-11-11 2021-11-09 1.110 12,868,493 +330,000 0.46% 14,284,027
2021-11-10 2021-11-08 0.970 12,538,493 +330,000 0.45% 12,162,338
2021-11-09 2021-11-05 0.930 12,208,493 -100,000 0.44% 11,353,898
2021-11-08 2021-11-04 0.920 12,308,493 -70,000 0.44% 11,323,814
2021-11-04 2021-11-02 0.910 12,378,493 -150,000 0.44% 11,264,429
2021-11-03 2021-11-01 0.950 12,528,493 -110,000 0.45% 11,902,068
2021-10-29 2021-10-27 0.930 12,638,493 -30,000 0.45% 11,753,798
2021-10-15 2021-10-11 0.820 12,668,493 -10,000 0.45% 10,388,164
2021-09-01 2021-08-30 0.850 12,678,493 -6,250 0.45% 10,776,719
2021-08-17 2021-08-13 0.950 12,684,743 -20,000 0.45% 12,050,506
2021-08-12 2021-08-10 0.860 12,704,743 -3,200 0.45% 10,926,079
2021-07-29 2021-07-27 0.900 12,707,943 +150,000 0.45% 11,437,149
2021-07-28 2021-07-26 0.960 12,557,943 +50,000 0.45% 12,055,625
2021-07-26 2021-07-22 0.910 12,507,943 +80,000 0.45% 11,382,228
2021-07-23 2021-07-21 1.000 12,427,943 +90,625 0.44% 12,427,943
2021-07-22 2021-07-20 1.000 12,337,318 +10,000 0.44% 12,337,318
2021-07-19 2021-07-15 0.970 12,327,318 +55,312 0.44% 11,957,498
2021-07-07 2021-07-05 1.000 12,272,006 +10,000 0.44% 12,272,006
2021-07-06 2021-07-02 1.000 12,262,006 +80,000 0.44% 12,262,006
2021-07-05 2021-06-30 1.000 12,182,006 +130,000 0.43% 12,182,006
2021-06-29 2021-06-25 1.000 12,052,006 +10,000 0.43% 12,052,006
2021-06-28 2021-06-24 1.000 12,042,006 +10,000 0.43% 12,042,006
2021-06-23 2021-06-21 1.000 12,032,006 -15,000 0.43% 12,032,006
2021-06-21 2021-06-17 1.010 12,047,006 +50,000 0.43% 12,167,476
2021-06-18 2021-06-16 1.000 11,997,006 -10,000 0.43% 11,997,006
2021-05-28 2021-05-26 1.050 12,007,006 -3,125 0.43% 12,607,356
2021-05-27 2021-05-25 1.050 12,010,131 +3,125 0.43% 12,610,638
2021-05-21 2021-05-18 1.070 12,007,006 -6,250 0.43% 12,847,496
2021-05-13 2021-05-11 0.990 12,013,256 +100,000 0.43% 11,893,123
2021-05-10 2021-05-06 1.160 11,913,256 -6,250 0.42% 13,819,377
2021-05-06 2021-05-04 1.140 11,919,506 +10,000 0.43% 13,588,237
2021-05-05 2021-05-03 1.220 11,909,506 +12,500 0.42% 14,529,597
2021-05-04 2021-04-30 1.290 11,897,006 -30,000 0.42% 15,347,138
2021-05-03 2021-04-29 1.360 11,927,006 -10,000 0.43% 16,220,728
2021-04-28 2021-04-26 1.040 11,937,006 +20,000 0.43% 12,414,486
2021-04-14 2021-04-12 1.080 11,917,006 +130,000 0.43% 12,870,366
2021-03-29 2021-03-25 1.360 11,787,006 -50,000 0.42% 16,030,328
2021-03-02 2021-02-26 1.290 11,837,006 -10,000 0.43% 15,269,738
2021-03-01 2021-02-25 1.270 11,847,006 -10,000 0.43% 15,045,698
2021-02-26 2021-02-24 1.260 11,857,006 +50,000 0.43% 14,939,828
2021-02-22 2021-02-18 1.350 11,807,006 -3,125 0.43% 15,939,458
2021-02-10 2021-02-08 1.380 11,810,131 -9,375 0.43% 16,297,981
2021-02-09 2021-02-05 1.430 11,819,506 -3,125 0.43% 16,901,894
2021-02-05 2021-02-03 1.460 11,822,631 -100,000 0.43% 17,261,041
2021-02-04 2021-02-02 1.420 11,922,631 -58,125 0.43% 16,930,136
2021-02-03 2021-02-01 1.470 11,980,756 -10,000 0.43% 17,611,711
2021-01-29 2021-01-27 1.500 11,990,756 -481,250 0.43% 17,986,134
2021-01-28 2021-01-26 1.690 12,472,006 +3,438 0.45% 21,077,690
2021-01-27 2021-01-25 1.500 12,468,568 +288,125 0.45% 18,702,852
2021-01-26 2021-01-22 1.200 12,180,443 +30,000 0.44% 14,616,532
2021-01-19 2021-01-15 0.950 12,150,443 +10,000 0.44% 11,542,921
2021-01-07 2021-01-05 0.740 12,140,443 -6,250 0.44% 8,983,928
2020-12-28 2020-12-22 0.550 12,146,693 -30,000 0.44% 6,680,681
2020-12-21 2020-12-17 0.530 12,176,693 -1,875 0.44% 6,453,647
2020-12-15 2020-12-11 0.510 12,178,568 -20,000 0.44% 6,211,070
2020-12-01 2020-11-27 0.495 12,198,568 -100,000 0.44% 6,038,291
2020-11-27 2020-11-25 0.500 12,298,568 -220,000 0.44% 6,149,284
2020-11-10 2020-11-06 0.560 12,518,568 -10,000 0.45% 7,010,398
2020-11-05 2020-11-03 0.530 12,528,568 -6,250 0.45% 6,640,141
2020-10-30 2020-10-28 0.500 12,534,818 -300,000 0.45% 6,267,409
2020-10-29 2020-10-27 0.485 12,834,818 -20,000 0.46% 6,224,887
2020-10-28 2020-10-23 0.490 12,854,818 -132,500 0.46% 6,298,861
2020-10-22 2020-10-20 0.485 12,987,318 +10,000 0.47% 6,298,849
2020-10-20 2020-10-16 0.455 12,977,318 -10,000 0.47% 5,904,680
2020-10-16 2020-10-14 0.435 12,987,318 -30,000 0.47% 5,649,483
2020-10-15 2020-10-12 0.475 13,017,318 -30,000 0.47% 6,183,226
2020-10-14 2020-10-09 0.445 13,047,318 +10,000 0.47% 5,806,057
2020-10-12 2020-10-08 0.360 13,037,318 +20,000 0.47% 4,693,434
2020-09-16 2020-09-14 0.325 13,017,318 -7,500 0.47% 4,230,628
2020-09-03 2020-09-01 0.325 13,024,818 +20,000 0.47% 4,233,066
2020-09-02 2020-08-31 0.325 13,004,818 +10,000 0.47% 4,226,566
2020-08-28 2020-08-26 0.315 12,994,818 +190,000 0.47% 4,093,368
2020-08-12 2020-08-10 0.315 12,804,818 +40,000 0.46% 4,033,518
2020-07-27 2020-07-23 0.370 12,764,818 -50,000 0.46% 4,722,983
2020-07-23 2020-07-21 0.385 12,814,818 -100,000 0.46% 4,933,705
2020-07-21 2020-07-17 0.380 12,914,818 -50,000 0.47% 4,907,631
2020-07-13 2020-07-09 0.385 12,964,818 -12,500 0.48% 4,991,455
2020-07-06 2020-07-02 0.385 12,977,318 -26,250 0.48% 4,996,267
2020-06-24 2020-06-22 0.380 13,003,568 -937 0.48% 4,941,356
2020-06-09 2020-06-05 0.400 13,004,505 -50,000 0.48% 5,201,802
2020-06-04 2020-06-02 0.395 13,054,505 -20,000 0.48% 5,156,529
2020-05-26 2020-05-22 0.240 13,074,505 -50,000 0.48% 3,137,881
2020-05-25 2020-05-21 0.275 13,124,505 -30,000 0.48% 3,609,239
2020-05-19 2020-05-15 0.335 13,154,505 -6,250 0.48% 4,406,759
2020-05-12 2020-05-08 0.390 13,160,755 -3,125 0.48% 5,132,694
2020-05-04 2020-04-28 0.400 13,163,880 -20,000 0.48% 5,265,552
2020-04-29 2020-04-27 0.380 13,183,880 -32,500 0.48% 5,009,874
2020-04-24 2020-04-22 0.335 13,216,380 +60,000 0.49% 4,427,487
2020-04-23 2020-04-21 0.325 13,156,380 +100,000 0.48% 4,275,824
2020-04-22 2020-04-20 0.360 13,056,380 +250,000 0.48% 4,700,297
2020-04-14 2020-04-08 0.405 12,806,380 +10,000 0.50% 5,186,584
2020-04-06 2020-04-02 0.440 12,796,380 -60,000 0.50% 5,630,407
2020-04-03 2020-04-01 0.440 12,856,380 +100,000 0.50% 5,656,807
2020-03-27 2020-03-25 0.480 12,756,380 -1,250 0.49% 6,123,062
2020-03-20 2020-03-18 0.480 12,757,630 -20,000 0.52% 6,123,662
2020-03-18 2020-03-16 0.480 12,777,630 +100,000 0.52% 6,133,262
2020-03-11 2020-03-09 0.420 12,677,630 +40,000 0.52% 5,324,605
2020-03-09 2020-03-05 0.475 12,637,630 +60,000 0.52% 6,002,874
2020-03-06 2020-03-04 0.475 12,577,630 +40,000 0.51% 5,974,374
2020-03-05 2020-03-03 0.500 12,537,630 -330,000 0.51% 6,268,815
2020-02-28 2020-02-26 0.500 12,867,630 -90,000 0.53% 6,433,815
2020-02-27 2020-02-25 0.510 12,957,630 +20,000 0.53% 6,608,391
2020-02-26 2020-02-24 0.540 12,937,630 -50,000 0.53% 6,986,320
2020-02-25 2020-02-21 0.495 12,987,630 -280,000 0.53% 6,428,877
2020-02-24 2020-02-20 0.405 13,267,630 -10,000 0.54% 5,373,390
2020-02-17 2020-02-13 0.355 13,277,630 -100,000 0.54% 4,713,559
2020-02-14 2020-02-12 0.345 13,377,630 -70,000 0.55% 4,615,282
2020-02-13 2020-02-11 0.350 13,447,630 -330,000 0.55% 4,706,670
2020-02-12 2020-02-10 0.380 13,777,630 +590,000 0.56% 5,235,499
2020-02-11 2020-02-07 0.280 13,187,630 +240,000 0.54% 3,692,536
2020-01-30 2020-01-24 0.205 12,947,630 -3,125 0.53% 2,654,264
2019-12-11 2019-12-09 0.220 12,950,755 -6,250 0.53% 2,849,166
2019-10-17 2019-10-15 0.295 12,957,005 -200,000 0.53% 3,822,316
2019-10-16 2019-10-14 0.305 13,157,005 +50,000 0.54% 4,012,887
2019-10-10 2019-10-08 0.325 13,107,005 -30,000 0.54% 4,259,777
2019-10-08 2019-10-03 0.305 13,137,005 -220,000 0.54% 4,006,787
2019-09-30 2019-09-26 0.295 13,357,005 -30,000 0.55% 3,940,316
2019-09-25 2019-09-23 0.280 13,387,005 +30,000 0.55% 3,748,361
2019-09-19 2019-09-17 0.295 13,357,005 -50,000 0.55% 3,940,316
2019-09-13 2019-09-11 0.275 13,407,005 +50,000 0.55% 3,686,926
2019-09-12 2019-09-10 0.270 13,357,005 -50,000 0.55% 3,606,391
2019-09-10 2019-09-06 0.270 13,407,005 -68,338,125 0.55% 3,619,891
2019-09-09 2019-09-05 0.250 81,745,130 -5,000 3.34% 20,436,282
2019-09-06 2019-09-04 0.250 81,750,130 +5,000 3.34% 20,437,532
2019-08-29 2019-08-27 0.239 81,745,130 -1,919 3.34% 19,537,086
2019-08-13 2019-08-09 0.316 81,747,049 -1 3.34% 25,832,067
2019-08-05 2019-08-01 0.292 81,747,050 +200,000 3.34% 23,870,139
2019-08-02 2019-07-31 0.296 81,547,050 +12,500 3.33% 24,137,927
2019-06-28 2019-06-26 0.264 81,534,550 -2,500 3.33% 21,525,121
2019-06-26 2019-06-24 0.280 81,537,050 -47,500 3.33% 22,830,374
2019-06-20 2019-06-18 0.228 81,584,550 +250,000 3.33% 18,601,277
2019-06-19 2019-06-17 0.240 81,334,550 -15,000 3.32% 19,520,292
2019-06-17 2019-06-13 0.248 81,349,550 -75,000 3.32% 20,174,688
2019-06-14 2019-06-12 0.260 81,424,550 +25,000 3.32% 21,170,383
2019-06-11 2019-06-06 0.288 81,399,550 -10,000 3.32% 23,443,070
2019-06-10 2019-06-05 0.284 81,409,550 +10,000 3.32% 23,120,312
2019-06-06 2019-06-04 0.276 81,399,550 +25,000 3.32% 22,466,276
2019-06-05 2019-06-03 0.304 81,374,550 +15,000 3.32% 24,737,863
2019-05-31 2019-05-29 0.336 81,359,550 +37,500 3.32% 27,336,809
2019-05-08 2019-05-06 0.400 81,322,050 +37,500 3.32% 32,528,820
2019-05-07 2019-05-03 0.480 81,284,550 -150,000 3.32% 39,016,584
2019-04-30 2019-04-26 0.588 81,434,550 -2,500 3.32% 47,883,515
2019-04-26 2019-04-24 0.592 81,437,050 -5,000 3.32% 48,210,734
2019-04-25 2019-04-23 0.600 81,442,050 -5,000 3.33% 48,865,230
2019-04-23 2019-04-17 0.584 81,447,050 +60,000 3.33% 47,565,077
2019-04-17 2019-04-15 0.620 81,387,050 -25,000 3.32% 50,459,971
2019-04-15 2019-04-11 0.580 81,412,050 +12,500 3.32% 47,218,989
2019-04-12 2019-04-10 0.604 81,399,550 +25,000 3.32% 49,165,328
2019-04-10 2019-04-08 0.640 81,374,550 -45,000 3.32% 52,079,712
2019-04-09 2019-04-04 0.640 81,419,550 +25,000 3.32% 52,108,512
2019-03-29 2019-03-27 0.700 81,394,550 -30,000 3.32% 56,976,185
2019-03-26 2019-03-22 0.696 81,424,550 -57,500 3.32% 56,671,487
2019-03-25 2019-03-21 0.712 81,482,050 -10,000 3.33% 58,015,220
2019-03-21 2019-03-19 0.740 81,492,050 +50,000 3.33% 60,304,117
2019-03-20 2019-03-18 0.712 81,442,050 -81,250 3.33% 57,986,740
2019-03-15 2019-03-13 0.676 81,523,300 -20,000 3.33% 55,109,751
2019-03-14 2019-03-12 0.684 81,543,300 +105,000 3.33% 55,775,617
2019-03-13 2019-03-11 0.720 81,438,300 -7,500 3.32% 58,635,576
2019-03-12 2019-03-08 0.624 81,445,800 -37,500 3.33% 50,822,179
2019-03-11 2019-03-07 0.748 81,483,300 -55,000 3.33% 60,949,508
2019-03-08 2019-03-06 0.496 81,538,300 +125,000 3.33% 40,442,997
2019-02-22 2019-02-20 0.464 81,413,300 -5,000 3.32% 37,775,771
2019-02-20 2019-02-18 0.484 81,418,300 +5,000 3.32% 39,406,457
2019-01-23 2019-01-21 0.500 81,413,300 -7,500 3.32% 40,706,650
2019-01-18 2019-01-16 0.480 81,420,800 +7,500 3.32% 39,081,984
2019-01-02 2018-12-27 0.480 81,413,300 -1,875 3.32% 39,078,384
2018-12-04 2018-11-30 0.512 81,415,175 +50,000 3.32% 41,684,570
2018-12-03 2018-11-29 0.420 81,365,175 -25,000 3.32% 34,173,374
2018-11-19 2018-11-15 0.344 81,390,175 -7,500 3.32% 27,998,220
2018-11-16 2018-11-14 0.288 81,397,675 +7,500 3.32% 23,442,530
2018-11-15 2018-11-13 0.260 81,390,175 -50,000 3.32% 21,161,446
2018-11-05 2018-11-01 0.244 81,440,175 +50,000 3.33% 19,871,403
2018-10-31 2018-10-29 0.276 81,390,175 -37,500 3.32% 22,463,688
2018-10-30 2018-10-26 0.224 81,427,675 +50,000 3.32% 18,239,799
2018-10-22 2018-10-18 0.360 81,377,675 -32,500 3.32% 29,295,963
2018-10-18 2018-10-15 0.340 81,410,175 -3,125 3.32% 27,679,460
2018-10-15 2018-10-11 0.288 81,413,300 +27,500 3.32% 23,447,030
2018-08-31 2018-08-29 0.536 81,385,800 -7,500 3.32% 43,622,789
2018-08-30 2018-08-28 0.536 81,393,300 -50,000 3.32% 43,626,809
2018-08-28 2018-08-24 0.520 81,443,300 +25,000 3.33% 42,350,516
2018-08-27 2018-08-23 0.524 81,418,300 +37,500 3.32% 42,663,189
2018-08-24 2018-08-22 0.572 81,380,800 -25,000 3.32% 46,549,818
2018-08-21 2018-08-17 0.568 81,405,800 +25,000 3.32% 46,238,494
2018-08-10 2018-08-08 0.648 81,380,800 -2,188 3.32% 52,734,758
2018-07-31 2018-07-27 0.700 81,382,988 -2,500 3.32% 56,968,092
2018-07-26 2018-07-24 0.720 81,385,488 -10,000 3.32% 58,597,551
2018-07-25 2018-07-23 0.728 81,395,488 +12,500 3.32% 59,255,915
2018-07-13 2018-07-11 0.708 81,382,988 -25,000 3.32% 57,619,156
2018-07-09 2018-07-05 0.764 81,407,988 -7,500 3.32% 62,195,703
2018-07-05 2018-07-03 0.696 81,415,488 -75,000 3.32% 56,665,180
2018-06-15 2018-06-13 0.720 81,490,488 -2,500 3.33% 58,673,151
2018-05-30 2018-05-28 0.932 81,492,988 -250,000 3.33% 75,951,465
2018-05-16 2018-05-14 0.912 81,742,988 -12,500 3.34% 74,549,605
2018-05-09 2018-05-07 1.040 81,755,488 +310,000 3.34% 85,025,708
2018-05-08 2018-05-04 1.200 81,445,488 +67,500 3.33% 97,734,586
2018-05-07 2018-05-03 0.880 81,377,988 +15,000 3.32% 71,612,629
2018-04-25 2018-04-23 0.712 81,362,988 -2,500 3.32% 57,930,447
2018-04-18 2018-04-16 0.832 81,365,488 +2,500 3.32% 67,696,086
2018-04-11 2018-04-09 0.920 81,362,988 -5,625 3.32% 74,853,949
2018-04-04 2018-03-29 0.948 81,368,613 -3,125 3.32% 77,137,445
2018-03-28 2018-03-26 0.960 81,371,738 -9,375 3.32% 78,116,868
2018-03-16 2018-03-14 0.976 81,381,113 -625 3.32% 79,427,966
2018-03-13 2018-03-09 0.968 81,381,738 +55,000 3.32% 78,777,522
2018-03-01 2018-02-27 1.000 81,326,738 -2,187 3.32% 81,326,738
2018-02-09 2018-02-07 1.020 81,328,925 -3,125 3.32% 82,955,504
2018-01-29 2018-01-25 1.120 81,332,050 -313 3.32% 91,091,896
2018-01-26 2018-01-24 1.180 81,332,363 -5,000 3.32% 95,972,188
2018-01-16 2018-01-12 1.100 81,337,363 +147,500 3.32% 89,471,099
2018-01-09 2018-01-05 1.020 81,189,863 -1,562 3.31% 82,813,660
2017-12-18 2017-12-14 1.160 81,191,425 +12,500 3.31% 94,182,053
2017-11-23 2017-11-21 1.560 81,178,925 +550,000 3.31% 126,639,123
2017-11-07 2017-11-03 1.640 80,628,925 -6,250 3.29% 132,231,437
2017-10-31 2017-10-27 1.720 80,635,175 +500,000 3.29% 138,692,501
2017-10-27 2017-10-25 1.440 80,135,175 +50,000 3.27% 115,394,652
2017-10-10 2017-10-06 1.580 80,085,175 -12,500 3.27% 126,534,576
2017-09-20 2017-09-18 1.540 80,097,675 +2,500 3.27% 123,350,420
2017-09-14 2017-09-12 1.660 80,095,175 +27,500 3.27% 132,957,990
2017-09-11 2017-09-07 1.640 80,067,675 +9,440,000 3.27% 131,310,987
2017-08-25 2017-08-22 1.700 70,627,675 +58,230,000 2.88% 120,067,048
2017-08-09 2017-08-07 1.940 12,397,675 +250,000 0.51% 24,051,490
2017-08-07 2017-08-03 1.960 12,147,675 -17,500 0.50% 23,809,443
2017-07-28 2017-07-26 1.940 12,165,175 +72,500 0.50% 23,600,440
2017-07-27 2017-07-25 1.960 12,092,675 +25,000 0.49% 23,701,643
2017-07-25 2017-07-21 2.000 12,067,675 -10,000 0.49% 24,135,350
2017-07-24 2017-07-20 1.960 12,077,675 -3,438 0.49% 23,672,243
2017-07-20 2017-07-18 2.000 12,081,113 +20,000 0.49% 24,162,226
2017-07-17 2017-07-13 1.940 12,061,113 -72,500 0.49% 23,398,559
2017-07-13 2017-07-11 1.820 12,133,613 -3,125 0.50% 22,083,176
2017-07-04 2017-06-30 1.900 12,136,738 -13,437 0.50% 23,059,802
2017-07-03 2017-06-29 1.820 12,150,175 -15,625 0.50% 22,113,318
2017-06-21 2017-06-19 1.700 12,165,800 +60,000 0.50% 20,681,860
2017-06-20 2017-06-16 1.740 12,105,800 +12,500 0.49% 21,064,092
2017-06-15 2017-06-13 1.780 12,093,300 +25,000 0.49% 21,526,074
2017-06-12 2017-06-08 1.860 12,068,300 -12,500 0.49% 22,447,038
2017-06-07 2017-06-05 1.800 12,080,800 -50,000 0.49% 21,745,440
2017-06-02 2017-05-31 1.640 12,130,800 -50,000 0.50% 19,894,512
2017-05-31 2017-05-26 1.540 12,180,800 +75,000 0.50% 18,758,432
2017-05-29 2017-05-25 1.700 12,105,800 -162,500 0.49% 20,579,860
2017-05-26 2017-05-24 1.860 12,268,300 +210,000 0.50% 22,819,038
2017-05-24 2017-05-22 1.940 12,058,300 +250,000 0.49% 23,393,102
2017-05-23 2017-05-19 1.880 11,808,300 -125,000 0.48% 22,199,604
2017-05-19 2017-05-17 1.940 11,933,300 +246,250 0.49% 23,150,602
2017-05-18 2017-05-16 1.760 11,687,050 +10,625 0.48% 20,569,208
2017-05-17 2017-05-15 1.760 11,676,425 +184,375 0.48% 20,550,508
2017-05-16 2017-05-12 1.620 11,492,050 +15,000 0.47% 18,617,121
2017-05-15 2017-05-11 1.620 11,477,050 +787,500 0.47% 18,592,821
2017-05-12 2017-05-10 1.600 10,689,550 -21,875 0.44% 17,103,280
2017-05-11 2017-05-09 1.520 10,711,425 -120,000 0.44% 16,281,366
2017-05-10 2017-05-08 1.460 10,831,425 +370,000 0.44% 15,813,880
2017-05-09 2017-05-05 1.320 10,461,425 +195,000 0.43% 13,809,081
2017-05-08 2017-05-04 1.300 10,266,425 +225,000 0.42% 13,346,352
2017-05-05 2017-05-02 1.180 10,041,425 -2,500 0.41% 11,848,882
2017-05-04 2017-04-28 1.160 10,043,925 -25,000 0.41% 11,650,953
2017-04-24 2017-04-20 1.140 10,068,925 +12,500 0.41% 11,478,574
2017-04-13 2017-04-11 1.120 10,056,425 -625 0.41% 11,263,196
2017-04-11 2017-04-07 1.100 10,057,050 -3,200 0.41% 11,062,755
2017-03-28 2017-03-24 1.100 10,060,250 +217,500 0.41% 11,066,275
2017-03-27 2017-03-23 1.100 9,842,750 +250,000 0.40% 10,827,025
2017-03-24 2017-03-22 1.100 9,592,750 +242,500 0.39% 10,552,025
2017-03-23 2017-03-21 1.100 9,350,250 +249,062 0.38% 10,285,275
2017-03-22 2017-03-20 1.100 9,101,188 +1,397,500 0.37% 10,011,307
2017-03-21 2017-03-17 1.100 7,703,688 +722,500 0.31% 8,474,057
2017-03-20 2017-03-16 1.120 6,981,188 +30,000 0.29% 7,818,931
2017-03-17 2017-03-15 1.120 6,951,188 +2,500,000 0.28% 7,785,331
2017-03-10 2017-03-08 1.120 4,451,188 -31,250 0.18% 4,985,331
2017-03-09 2017-03-07 1.160 4,482,438 -75,000 0.18% 5,199,628
2017-02-09 2017-02-07 1.040 4,557,438 -505,000 0.19% 4,739,736
2017-02-07 2017-02-03 1.120 5,062,438 +37,500 0.21% 5,669,931
2017-02-01 2017-01-25 1.140 5,024,938 +1,600,000 0.21% 5,728,429
2017-01-12 2017-01-10 1.280 3,424,938 -50,000 0.14% 4,383,921
2017-01-11 2017-01-09 1.240 3,474,938 -29,687 0.14% 4,308,923
2016-12-29 2016-12-23 1.280 3,504,625 -25,000 0.14% 4,485,920
2016-12-21 2016-12-19 1.260 3,529,625 -75,000 0.14% 4,447,328
2016-12-16 2016-12-14 1.200 3,604,625 -150,000 0.15% 4,325,550
2016-12-14 2016-12-12 1.200 3,754,625 -5,000 0.15% 4,505,550
2016-12-02 2016-11-30 1.240 3,759,625 -3,125 0.15% 4,661,935
2016-11-29 2016-11-25 1.160 3,762,750 -10,000 0.15% 4,364,790
2016-11-25 2016-11-23 1.220 3,772,750 +53,125 0.18% 4,602,755
2016-11-18 2016-11-16 1.220 3,719,625 +150,000 0.18% 4,537,942
2016-11-14 2016-11-10 1.200 3,569,625 +50,000 0.17% 4,283,550
2016-11-11 2016-11-09 1.180 3,519,625 -15,000 0.17% 4,153,158
2016-11-07 2016-11-03 1.200 3,534,625 +17,500 0.17% 4,241,550
2016-11-03 2016-11-01 1.160 3,517,125 +125,000 0.17% 4,079,865
2016-11-01 2016-10-28 1.160 3,392,125 +100,000 0.17% 3,934,865
2016-10-31 2016-10-27 1.200 3,292,125 +75,000 0.16% 3,950,550
2016-10-24 2016-10-19 1.260 3,217,125 +112,500 0.16% 4,053,578
2016-10-20 2016-10-18 1.260 3,104,625 +5,000 0.15% 3,911,828
2016-10-19 2016-10-17 1.140 3,099,625 -25,000 0.15% 3,533,572
2016-10-14 2016-10-12 1.180 3,124,625 +250,000 0.15% 3,687,058
2016-10-13 2016-10-11 1.180 2,874,625 +15,000 0.14% 3,392,058
2016-10-07 2016-10-05 1.200 2,859,625 -5,000 0.14% 3,431,550
2016-10-06 2016-10-04 1.240 2,864,625 +47,500 0.14% 3,552,135
2016-09-29 2016-09-27 1.320 2,817,125 +12,500 0.14% 3,718,605
2016-09-28 2016-09-26 1.320 2,804,625 -6,250 0.14% 3,702,105
2016-09-27 2016-09-23 1.380 2,810,875 -16,250 0.14% 3,879,007
2016-09-22 2016-09-20 1.360 2,827,125 +12,500 0.14% 3,844,890
2016-09-15 2016-09-13 1.420 2,814,625 +12,500 0.14% 3,996,768
2016-09-12 2016-09-08 1.460 2,802,125 -187,500 0.14% 4,091,102
2016-09-08 2016-09-06 1.460 2,989,625 -50,000 0.15% 4,364,852
2016-08-31 2016-08-29 1.560 3,039,625 -12,500 0.15% 4,741,815
2016-08-24 2016-08-22 1.580 3,052,125 -5,000 0.15% 4,822,358
2016-08-18 2016-08-16 1.580 3,057,125 -13,125 0.17% 4,830,258
2016-08-17 2016-08-15 1.580 3,070,250 +245,000 0.17% 4,850,995
2016-08-16 2016-08-12 1.560 2,825,250 -130,625 0.16% 4,407,390
2016-08-15 2016-08-11 1.480 2,955,875 +145,000 0.17% 4,374,695
2016-08-04 2016-08-01 1.300 2,810,875 -15,000 0.16% 3,654,138
2016-08-01 2016-07-28 1.340 2,825,875 +12,500 0.16% 3,786,672
2016-07-22 2016-07-20 1.440 2,813,375 +12,500 0.16% 4,051,260
2016-07-21 2016-07-19 1.400 2,800,875 +17,500 0.16% 3,921,225
2016-07-15 2016-07-13 1.560 2,783,375 -35,000 0.22% 4,342,065
2016-07-12 2016-07-08 1.560 2,818,375 -25,000 0.22% 4,396,665
2016-07-06 2016-07-04 1.540 2,843,375 -7,500 0.22% 4,378,798
2016-06-29 2016-06-27 1.480 2,850,875 -22,500 0.22% 4,219,295
2016-06-28 2016-06-24 1.500 2,873,375 -12,500 0.23% 4,310,062
2016-06-27 2016-06-23 1.560 2,885,875 +85,000 0.23% 4,501,965
2016-06-24 2016-06-22 1.500 2,800,875 +22,500 0.22% 4,201,312
2016-06-15 2016-06-13 1.420 2,778,375 -20,000 0.22% 3,945,292
2016-06-10 2016-06-07 1.520 2,798,375 -85,000 0.22% 4,253,530
2016-06-08 2016-06-06 1.420 2,883,375 -12,500 0.23% 4,094,392
2016-06-07 2016-06-03 1.320 2,895,875 +95,000 0.23% 3,822,555
2016-05-25 2016-05-23 1.220 2,800,875 -43,750 0.22% 3,417,068
2016-05-23 2016-05-19 1.200 2,844,625 +7,500 0.22% 3,413,550
2016-05-19 2016-05-17 1.240 2,837,125 -27,500 0.22% 3,518,035
2016-05-12 2016-05-10 1.220 2,864,625 +24,375 0.22% 3,494,842
2016-05-11 2016-05-09 1.260 2,840,250 -3,125 0.22% 3,578,715
2016-05-10 2016-05-06 1.240 2,843,375 -22,500 0.22% 3,525,785
2016-04-27 2016-04-25 1.340 2,865,875 +20,000 0.22% 3,840,272
2016-04-26 2016-04-22 1.280 2,845,875 -40,000 0.22% 3,642,720
2016-04-25 2016-04-21 1.260 2,885,875 -25,000 0.23% 3,636,202
2016-04-15 2016-04-13 1.120 2,910,875 +12,500 0.23% 3,260,180
2016-04-14 2016-04-12 1.120 2,898,375 +15,000 0.23% 3,246,180
2016-04-13 2016-04-11 1.160 2,883,375 +25,000 0.23% 3,344,715
2016-04-11 2016-04-07 1.140 2,858,375 -8,750 0.22% 3,258,547
2016-04-01 2016-03-30 1.340 2,867,125 -137,500 0.22% 3,841,948
2016-03-29 2016-03-23 1.300 3,004,625 -57,500 0.24% 3,906,012
2016-03-24 2016-03-22 1.280 3,062,125 +12,500 0.24% 3,919,520
2016-03-23 2016-03-21 1.320 3,049,625 +25,000 0.24% 4,025,505
2016-03-22 2016-03-18 1.340 3,024,625 -70,000 0.24% 4,052,998
2016-03-21 2016-03-17 1.260 3,094,625 +7,500 0.24% 3,899,228
2016-03-18 2016-03-16 1.340 3,087,125 +152,500 0.24% 4,136,748
2016-03-16 2016-03-14 1.740 2,934,625 -25,000 0.23% 5,106,248
2016-03-15 2016-03-11 1.720 2,959,625 +20,000 0.23% 5,090,555
2016-03-14 2016-03-10 1.640 2,939,625 +12,500 0.23% 4,820,985
2016-03-11 2016-03-09 1.700 2,927,125 -157,500 0.23% 4,976,112
2016-03-09 2016-03-07 1.540 3,084,625 -142,500 0.24% 4,750,322
2016-03-08 2016-03-04 1.420 3,227,125 -57,500 0.25% 4,582,518
2016-03-07 2016-03-03 1.360 3,284,625 -157,500 0.26% 4,467,090
2016-03-04 2016-03-02 1.340 3,442,125 -650,000 0.27% 4,612,448
2016-03-03 2016-03-01 1.360 4,092,125 -47,500 0.32% 5,565,290
2016-03-02 2016-02-29 1.300 4,139,625 -87,500 0.32% 5,381,512
2016-03-01 2016-02-26 1.320 4,227,125 -292,500 0.33% 5,579,805
2016-02-29 2016-02-25 1.200 4,519,625 -12,500 0.35% 5,423,550
2016-02-26 2016-02-24 1.180 4,532,125 +22,500 0.36% 5,347,908
2016-02-25 2016-02-23 1.180 4,509,625 -40,000 0.35% 5,321,358
2016-02-24 2016-02-22 1.180 4,549,625 +5,000 0.36% 5,368,558
2016-02-23 2016-02-19 1.180 4,544,625 -25,000 0.36% 5,362,658
2016-02-22 2016-02-18 1.200 4,569,625 -37,500 0.36% 5,483,550
2016-02-19 2016-02-17 1.200 4,607,125 -80,625 0.36% 5,528,550
2016-02-18 2016-02-16 1.100 4,687,750 -25,000 0.37% 5,156,525
2016-02-17 2016-02-15 1.120 4,712,750 -5,000 0.37% 5,278,280
2016-02-15 2016-02-11 1.000 4,717,750 -185,000 0.37% 4,717,750
2016-02-12 2016-02-05 0.992 4,902,750 -40,000 0.38% 4,863,528
2016-02-11 2016-02-04 0.996 4,942,750 -2,500 0.39% 4,922,979
2016-02-05 2016-02-03 1.000 4,945,250 +5,000 0.39% 4,945,250
2016-02-03 2016-02-01 1.000 4,940,250 +260,000 0.44% 4,940,250
2016-02-02 2016-01-29 1.000 4,680,250 +27,500 0.41% 4,680,250
2016-02-01 2016-01-28 1.000 4,652,750 +157,500 0.41% 4,652,750
2016-01-29 2016-01-27 1.100 4,495,250 -566,875 0.40% 4,944,775
2016-01-28 2016-01-26 0.948 5,062,125 +57,500 0.45% 4,798,894
2016-01-27 2016-01-25 1.000 5,004,625 +25,000 0.44% 5,004,625
2016-01-26 2016-01-22 1.020 4,979,625 -200,000 0.44% 5,079,218
2016-01-25 2016-01-21 0.992 5,179,625 +40,000 0.46% 5,138,188
2016-01-22 2016-01-20 0.996 5,139,625 -25,000 0.45% 5,119,066
2016-01-18 2016-01-14 1.020 5,164,625 +75,000 0.46% 5,267,918
2016-01-14 2016-01-12 1.020 5,089,625 -25,000 0.45% 5,191,418
2016-01-13 2016-01-11 1.020 5,114,625 -50,000 0.45% 5,216,918
2016-01-12 2016-01-08 1.100 5,164,625 -232,500 0.46% 5,681,088
2016-01-11 2016-01-07 0.968 5,397,125 -95,000 0.48% 5,224,417
2016-01-07 2016-01-05 0.920 5,492,125 +50,000 0.49% 5,052,755
2015-12-29 2015-12-24 0.952 5,442,125 -112,500 0.48% 5,180,903
2015-12-28 2015-12-22 0.976 5,554,625 +105,000 0.49% 5,421,314
2015-12-23 2015-12-21 0.860 5,449,625 -47,500 0.48% 4,686,678
2015-12-22 2015-12-18 0.852 5,497,125 -1,563 0.49% 4,683,550
2015-12-21 2015-12-17 0.880 5,498,688 -70,000 0.49% 4,838,845
2015-12-18 2015-12-16 0.864 5,568,688 +20,000 0.49% 4,811,346
2015-12-17 2015-12-15 0.856 5,548,688 +32,500 0.49% 4,749,677
2015-12-16 2015-12-14 0.860 5,516,188 +2,500 0.49% 4,743,922
2015-12-15 2015-12-11 0.900 5,513,688 -67,500 0.49% 4,962,319
2015-12-14 2015-12-10 0.920 5,581,188 +42,500 0.49% 5,134,693
2015-12-11 2015-12-09 0.988 5,538,688 -530,000 0.49% 5,472,224
2015-12-10 2015-12-08 0.868 6,068,688 +72,500 0.61% 5,267,621
2015-12-09 2015-12-07 1.040 5,996,188 -355,000 0.61% 6,236,036
2015-12-08 2015-12-04 1.120 6,351,188 -1,807,500 0.64% 7,113,331
2015-12-07 2015-12-03 1.040 8,158,688 -1,087,500 0.83% 8,485,036
2015-12-02 2015-11-30 0.760 9,246,188 -425,000 1.03% 7,027,103
2015-12-01 2015-11-27 0.688 9,671,188 +380,000 1.08% 6,653,777
2015-11-30 2015-11-26 0.640 9,291,188 +2,302,500 1.03% 5,946,360
2015-11-27 2015-11-25 0.640 6,988,688 +590,000 0.78% 4,472,760
2015-11-26 2015-11-24 0.720 6,398,688 +2,405,000 0.71% 4,607,055
2015-11-25 2015-11-23 0.800 3,993,688 +562,500 0.44% 3,194,950
2015-11-24 2015-11-20 0.968 3,431,188 +45,000 0.38% 3,321,390
2015-11-23 2015-11-19 1.080 3,386,188 +126,250 0.38% 3,657,083
2015-11-20 2015-11-18 1.180 3,259,938 +252,500 0.36% 3,846,727
2015-11-18 2015-11-16 1.520 3,007,438 -7,500 0.33% 4,571,306
2015-11-17 2015-11-13 1.500 3,014,938 +12,500 0.34% 4,522,407
2015-11-13 2015-11-11 1.580 3,002,438 +7,500 0.33% 4,743,852
2015-11-12 2015-11-10 1.580 2,994,938 -100,000 0.33% 4,732,002
2015-11-11 2015-11-09 1.580 3,094,938 +7,500 0.34% 4,890,002
2015-11-10 2015-11-06 1.680 3,087,438 -3,125 0.34% 5,186,896
2015-11-06 2015-11-04 1.680 3,090,563 +82,500 0.34% 5,192,146
2015-11-05 2015-11-03 1.680 3,008,063 -7,500 0.33% 5,053,546
2015-11-04 2015-11-02 1.780 3,015,563 +2,500 0.34% 5,367,702
2015-11-03 2015-10-30 1.720 3,013,063 +80,000 0.34% 5,182,468
2015-11-02 2015-10-29 2.080 2,933,063 +120,000 0.33% 6,100,771
2015-10-30 2015-10-28 2.080 2,813,063 +20,000 0.31% 5,851,171
2015-10-28 2015-10-26 2.080 2,793,063 +37,500 0.31% 5,809,571
2015-10-23 2015-10-20 1.860 2,755,563 -1,875 0.31% 5,125,347
2015-10-22 2015-10-19 1.880 2,757,438 -50,000 0.31% 5,183,983
2015-10-14 2015-10-12 1.620 2,807,438 +7,500 0.31% 4,548,050
2015-10-09 2015-10-07 1.600 2,799,938 -37,500 0.31% 4,479,901
2015-09-23 2015-09-21 1.600 2,837,438 -10,000 0.32% 4,539,901
2015-09-02 2015-08-31 1.740 2,847,438 -5,000 0.32% 4,954,542
2015-09-01 2015-08-28 1.840 2,852,438 -5,000 0.32% 5,248,486
2015-08-31 2015-08-27 1.540 2,857,438 -47,500 0.32% 4,400,455
2015-08-28 2015-08-26 1.480 2,904,938 +5,000 0.32% 4,299,308
2015-08-27 2015-08-25 1.520 2,899,938 +30,000 0.32% 4,407,906
2015-08-26 2015-08-24 1.260 2,869,938 +55,000 0.32% 3,616,122
2015-08-25 2015-08-21 1.840 2,814,938 -17,500 0.31% 5,179,486
2015-08-24 2015-08-20 1.880 2,832,438 +67,500 0.32% 5,324,983
2015-08-14 2015-08-12 2.000 2,764,938 -13,750 0.31% 5,529,876
2015-08-13 2015-08-11 2.000 2,778,688 +17,500 0.31% 5,557,376
2015-08-06 2015-08-04 1.920 2,761,188 -1,562 0.31% 5,301,481
2015-07-29 2015-07-27 1.900 2,762,750 -5,000 0.31% 5,249,225
2015-07-27 2015-07-23 2.160 2,767,750 -2,500 0.31% 5,978,340
2015-07-22 2015-07-20 2.160 2,770,250 -18,438 0.31% 5,983,740
2015-07-17 2015-07-15 2.120 2,788,688 +44,375 0.31% 5,912,019
2015-07-16 2015-07-14 2.080 2,744,313 +625 0.31% 5,708,171
2015-07-15 2015-07-13 1.980 2,743,688 -12,500 0.31% 5,432,502
2015-07-14 2015-07-10 1.920 2,756,188 -12,500 0.31% 5,291,881
2015-07-13 2015-07-09 1.840 2,768,688 +132,500 0.31% 5,094,386
2015-07-10 2015-07-08 1.180 2,636,188 -280,000 0.29% 3,110,702
2015-07-09 2015-07-07 1.460 2,916,188 -57,500 0.32% 4,257,634
2015-07-08 2015-07-06 1.720 2,973,688 -125,000 0.33% 5,114,743
2015-07-07 2015-07-03 1.920 3,098,688 +25,000 0.34% 5,949,481
2015-07-06 2015-07-02 2.120 3,073,688 +30,000 0.34% 6,516,219
2015-07-02 2015-06-29 2.160 3,043,688 +92,500 0.34% 6,574,366
2015-06-30 2015-06-26 2.280 2,951,188 +17,500 0.33% 6,728,709
2015-06-29 2015-06-25 2.240 2,933,688 +20,000 0.33% 6,571,461
2015-06-25 2015-06-23 2.360 2,913,688 +45,000 0.32% 6,876,304
2015-06-24 2015-06-22 2.320 2,868,688 +7,500 0.32% 6,655,356
2015-06-23 2015-06-19 2.360 2,861,188 +125,000 0.32% 6,752,404
2015-06-19 2015-06-17 2.320 2,736,188 +10,000 0.30% 6,347,956
2015-06-18 2015-06-16 2.400 2,726,188 +15,000 0.30% 6,542,851
2015-06-17 2015-06-15 2.440 2,711,188 +5,000 0.30% 6,615,299
2015-06-16 2015-06-12 2.440 2,706,188 +7,500 0.30% 6,603,099
2015-06-15 2015-06-11 2.400 2,698,688 +6,250 0.30% 6,476,851
2015-06-12 2015-06-10 2.400 2,692,438 +10,000 0.30% 6,461,851
2015-06-11 2015-06-09 2.400 2,682,438 +110,000 0.30% 6,437,851
2015-06-10 2015-06-08 2.480 2,572,438 +10,000 0.29% 6,379,646
2015-06-09 2015-06-05 2.400 2,562,438 +60,000 0.29% 6,149,851
2015-06-08 2015-06-04 2.360 2,502,438 +22,500 0.28% 5,905,754
2015-06-05 2015-06-03 2.360 2,479,938 +37,500 0.28% 5,852,654
2015-06-04 2015-06-02 2.400 2,442,438 -65,000 0.27% 5,861,851
2015-06-03 2015-06-01 2.440 2,507,438 +477,488 0.28% 6,118,149
2015-06-02 2015-05-29 2.400 2,029,950 -32,500 0.28% 4,871,880
2015-06-01 2015-05-28 2.400 2,062,450 +165,000 0.29% 4,949,880
2015-05-29 2015-05-27 2.400 1,897,450 +55,000 0.26% 4,553,880
2015-05-28 2015-05-26 2.440 1,842,450 -10,000 0.26% 4,495,578
2015-05-27 2015-05-22 2.480 1,852,450 -5,000 0.26% 4,594,076
2015-05-26 2015-05-21 2.560 1,857,450 +95,000 0.26% 4,755,072
2015-05-22 2015-05-20 2.680 1,762,450 -27,500 0.25% 4,723,366
2015-05-21 2015-05-19 2.464 1,789,950 +41,250 0.25% 4,410,437
2015-05-20 2015-05-18 2.560 1,748,700 -393,425 0.24% 4,476,672
2015-05-19 2015-05-15 2.432 2,142,125 +15,625 0.24% 5,209,648
2015-05-18 2015-05-14 2.464 2,126,500 +46,875 0.24% 5,239,696
2015-05-15 2015-05-13 2.432 2,079,625 +31,250 0.23% 5,057,648
2015-05-14 2015-05-12 2.400 2,048,375 +87,500 0.23% 4,916,100
2015-05-13 2015-05-11 2.528 1,960,875 +100,000 0.22% 4,957,092
2015-05-12 2015-05-08 2.656 1,860,875 -31,250 0.21% 4,942,484
2015-05-11 2015-05-07 2.624 1,892,125 +16,875 0.21% 4,964,936
2015-05-08 2015-05-06 2.656 1,875,250 +18,750 0.21% 4,980,664
2015-05-07 2015-05-05 2.624 1,856,500 +71,875 0.21% 4,871,456
2015-05-06 2015-05-04 2.624 1,784,625 -84,375 0.20% 4,682,856
2015-05-05 2015-04-30 2.368 1,869,000 +125,000 0.21% 4,425,792
2015-05-04 2015-04-29 2.368 1,744,000 -93,750 0.19% 4,129,792
2015-04-30 2015-04-28 2.432 1,837,750 +25,000 0.20% 4,469,408
2015-04-29 2015-04-27 2.432 1,812,750 -84,375 0.20% 4,408,608
2015-04-28 2015-04-24 2.368 1,897,125 +12,500 0.21% 4,492,392
2015-04-27 2015-04-23 2.336 1,884,625 +59,375 0.21% 4,402,484
2015-04-24 2015-04-22 2.464 1,825,250 -91,281 0.20% 4,497,416
2015-04-23 2015-04-21 2.176 1,916,531 +75,000 0.21% 4,170,371
2015-04-22 2015-04-20 2.080 1,841,531 -43,750 0.20% 3,830,384
2015-04-21 2015-04-17 2.080 1,885,281 -34,375 0.21% 3,921,384
2015-04-20 2015-04-16 2.112 1,919,656 +87,500 0.21% 4,054,313
2015-04-17 2015-04-15 1.824 1,832,156 -17,125 0.20% 3,341,853
2015-04-16 2015-04-14 1.824 1,849,281 +79,625 0.21% 3,373,089
2015-04-15 2015-04-13 1.824 1,769,656 +111,775 0.20% 3,227,853
2015-04-14 2015-04-10 1.824 1,657,881 -63,963 0.18% 3,023,975
2015-04-13 2015-04-09 1.824 1,721,844 +75,625 0.19% 3,140,643
2015-04-10 2015-04-08 1.888 1,646,219 -131,250 0.18% 3,108,061
2015-04-08 2015-04-01 1.728 1,777,469 -10,937 0.20% 3,071,466
2015-04-02 2015-03-31 1.824 1,788,406 +65,625 0.20% 3,262,053
2015-04-01 2015-03-30 1.856 1,722,781 -93,750 0.19% 3,197,482
2015-03-30 2015-03-26 1.984 1,816,531 +21,875 0.20% 3,603,998
2015-03-27 2015-03-25 1.952 1,794,656 +178,125 0.20% 3,503,169
2015-03-26 2015-03-24 1.952 1,616,531 -18,750 0.18% 3,155,469
2015-03-24 2015-03-20 1.888 1,635,281 -28,125 0.18% 3,087,411
2015-03-20 2015-03-18 1.856 1,663,406 +34,375 0.19% 3,087,282
2015-03-18 2015-03-16 1.888 1,629,031 -13,588,038 0.18% 3,075,611
2015-03-17 2015-03-13 1.888 15,217,069 -412,500 1.69% 28,729,826
2015-03-16 2015-03-12 1.888 15,629,569 -268,750 1.74% 29,508,626
2015-03-11 2015-03-09 1.856 15,898,319 +156,250 1.77% 29,507,280
2015-03-10 2015-03-06 1.984 15,742,069 +40,625 1.75% 31,232,265
2015-03-09 2015-03-05 1.920 15,701,444 +100,000 1.75% 30,146,772
2015-03-06 2015-03-04 2.240 15,601,444 +103,125 1.74% 34,947,235
2015-03-05 2015-03-03 2.208 15,498,319 +96,250 1.72% 34,220,288
2015-03-03 2015-02-27 1.920 15,402,069 +28,125 1.71% 29,571,972
2015-02-27 2015-02-25 1.856 15,373,944 -9,375 1.71% 28,534,040
2015-02-26 2015-02-24 1.856 15,383,319 +31,250 1.71% 28,551,440
2015-02-25 2015-02-23 1.856 15,352,069 +6,250 1.71% 28,493,440
2015-02-24 2015-02-18 1.792 15,345,819 -3,125 1.71% 27,499,708
2015-02-23 2015-02-16 1.696 15,348,944 -2,500 1.71% 26,031,809
2015-02-16 2015-02-12 1.696 15,351,444 +31,250 1.71% 26,036,049
2015-02-13 2015-02-11 1.584 15,320,194 -21,875 1.71% 24,267,187
2015-02-09 2015-02-05 1.360 15,342,069 -6,250 1.71% 20,865,214
2015-02-03 2015-01-30 1.424 15,348,319 -96,875 1.71% 21,856,006
2015-02-02 2015-01-29 1.280 15,445,194 -9,375 1.72% 19,769,848
2015-01-30 2015-01-28 1.200 15,454,569 +62,500 1.72% 18,545,483
2015-01-29 2015-01-27 1.152 15,392,069 +15,625 1.71% 17,731,663
2015-01-27 2015-01-23 1.120 15,376,444 -237,500 1.71% 17,221,617
2015-01-26 2015-01-22 1.120 15,613,944 -3,125 1.74% 17,487,617
2015-01-23 2015-01-21 1.136 15,617,069 -3,125 1.74% 17,740,990
2015-01-22 2015-01-20 1.168 15,620,194 +31,250 1.74% 18,244,387
2015-01-21 2015-01-19 1.168 15,588,944 -21,875 1.73% 18,207,887
2015-01-15 2015-01-13 1.280 15,610,819 +7,296,035 1.74% 19,981,848
2015-01-09 2015-01-07 1.376 8,314,784 +1,031,250 1.85% 11,441,143
2015-01-07 2015-01-05 1.360 7,283,534 +6,250 1.62% 9,905,606
2015-01-06 2015-01-02 1.280 7,277,284 +18,750 1.62% 9,314,924
2015-01-05 2014-12-31 44.500 7,258,534 -7,211,660 1.62% 323,004,763
2015-01-02 2014-12-29 41.625 14,470,194 +14,102,717 1.61% 602,321,825
2014-12-17 2014-12-15 41.875 367,477 +640 1.60% 15,388,099
2014-12-16 2014-12-12 41.562 366,837 -80 1.59% 15,246,663
2014-12-12 2014-12-10 43.750 366,917 +320 1.60% 16,052,619
2014-12-11 2014-12-09 43.625 366,597 +320 1.59% 15,992,794
2014-12-09 2014-12-05 45.188 366,277 +640 1.59% 16,551,142
2014-12-08 2014-12-04 44.375 365,637 -320 1.59% 16,225,142
2014-12-05 2014-12-03 44.375 365,957 +1,936 1.59% 16,239,342
2014-12-03 2014-12-01 40.000 364,021 -320 1.58% 14,560,840
2014-12-01 2014-11-27 39.062 364,341 +760 1.58% 14,232,070
2014-11-26 2014-11-24 38.812 363,581 -41 1.58% 14,111,488
2014-11-24 2014-11-20 40.625 363,622 -280 1.58% 14,772,144
2014-11-20 2014-11-18 38.812 363,902 +720 1.58% 14,123,946
2014-11-19 2014-11-17 40.688 363,182 +504 1.58% 14,776,968
2014-11-18 2014-11-14 45.312 362,678 -1,872 1.58% 16,433,847
2014-11-17 2014-11-13 41.875 364,550 -56 1.58% 15,265,531
2014-11-14 2014-11-12 41.438 364,606 -240 1.59% 15,108,361
2014-11-13 2014-11-11 40.625 364,846 -610 1.59% 14,821,869
2014-11-12 2014-11-10 39.438 365,456 -688 1.59% 14,412,671
2014-11-11 2014-11-07 40.625 366,144 -400 1.59% 14,874,600
2014-11-10 2014-11-06 39.688 366,544 -1,320 1.59% 14,547,215
2014-11-07 2014-11-05 39.375 367,864 -408 1.60% 14,484,645
2014-11-06 2014-11-04 39.062 368,272 -960 1.60% 14,385,625
2014-11-05 2014-11-03 38.188 369,232 -1,424 1.61% 14,100,047
2014-11-04 2014-10-31 37.938 370,656 -1,920 1.61% 14,061,762
2014-11-03 2014-10-30 38.812 372,576 -288 1.62% 14,460,606
2014-10-22 2014-10-20 39.062 372,864 -82 1.62% 14,565,000
2014-10-21 2014-10-17 39.312 372,946 -160 1.62% 14,661,440
2014-10-17 2014-10-15 39.750 373,106 -88 1.62% 14,830,964
2014-10-16 2014-10-14 39.688 373,194 +1,280 1.62% 14,811,137
2014-10-14 2014-10-10 39.312 371,914 +1,280 1.62% 14,620,869
2014-10-03 2014-09-29 39.250 370,634 -2,000 1.61% 14,547,384
2014-09-25 2014-09-23 39.438 372,634 -960 1.62% 14,695,753
2014-09-24 2014-09-22 39.312 373,594 -5,120 1.62% 14,686,914
2014-09-23 2014-09-19 39.375 378,714 -1,600 1.65% 14,911,864
2014-09-22 2014-09-18 39.688 380,314 +2,880 1.65% 15,093,712
2014-09-19 2014-09-17 39.500 377,434 -372 1.64% 14,908,643
2014-09-18 2014-09-16 38.812 377,806 -160 1.64% 14,663,595
2014-09-16 2014-09-12 39.062 377,966 -3,264 1.64% 14,764,297
2014-09-10 2014-09-05 37.812 381,230 -194 1.66% 14,415,259
2014-09-08 2014-09-04 37.188 381,424 -104 1.66% 14,184,205
2014-09-05 2014-09-03 38.312 381,528 -1,200 1.66% 14,617,292
2014-09-04 2014-09-02 36.938 382,728 -640 1.66% 14,137,016
2014-09-02 2014-08-29 38.062 383,368 -320 1.67% 14,591,944
2014-09-01 2014-08-28 39.000 383,688 +1,560 1.67% 14,963,832
2014-08-28 2014-08-26 41.062 382,128 -384 1.66% 15,691,131
2014-08-27 2014-08-25 46.125 382,512 +72 1.66% 17,643,366
2014-08-26 2014-08-22 47.500 382,440 +2,560 1.66% 18,165,900
2014-08-25 2014-08-21 46.312 379,880 -16,400 1.65% 17,593,192
2014-08-22 2014-08-20 47.375 396,280 -5,120 1.72% 18,773,765
2014-08-21 2014-08-19 43.125 401,400 -672 1.75% 17,310,375
2014-08-20 2014-08-18 34.250 402,072 -4,240 1.75% 13,770,966
2014-08-19 2014-08-15 31.188 406,312 -8,080 1.77% 12,671,856
2014-08-18 2014-08-14 30.188 414,392 +12,560 1.80% 12,509,458
2014-08-15 2014-08-13 30.625 401,832 -3,920 1.75% 12,306,105
2014-08-14 2014-08-12 31.250 405,752 +2,400 1.76% 12,679,750
2014-08-13 2014-08-11 31.188 403,352 -640 1.75% 12,579,540
2014-08-12 2014-08-08 26.125 403,992 -9,344 1.76% 10,554,291
2014-08-11 2014-08-07 25.188 413,336 +4,800 1.80% 10,410,900
2014-08-08 2014-08-06 21.062 408,536 -6,400 1.78% 8,604,790
2014-08-07 2014-08-05 20.625 414,936 -8,184 1.80% 8,558,055
2014-08-06 2014-08-04 19.062 423,120 +9,600 1.84% 8,065,725
2014-08-05 2014-08-01 19.812 413,520 +480 1.80% 8,192,865
2014-08-04 2014-07-31 20.000 413,040 -18,880 1.80% 8,260,800
2014-08-01 2014-07-30 19.750 431,920 +66,752 1.88% 8,530,420
2014-07-31 2014-07-29 22.750 365,168 -12,426 1.59% 8,307,572
2014-07-30 2014-07-28 21.125 377,594 -156,712 1.64% 7,976,673
2014-07-29 2014-07-25 13.375 534,306 +152,472 2.32% 7,146,343
2014-07-28 2014-07-24 15.125 381,834 +160,048 1.66% 5,775,239
2014-07-25 2014-07-23 6.000 221,786 +22,656 0.96% 1,330,716
2014-07-24 2014-07-22 5.312 199,130 -128 0.87% 1,057,878
2014-07-22 2014-07-18 5.062 199,258 -120 0.87% 1,008,744
2014-07-18 2014-07-16 5.000 199,378 -88 0.87% 996,890
2014-07-02 2014-06-27 4.875 199,466 -400 0.87% 972,397
2014-06-30 2014-06-26 5.000 199,866 -192 0.87% 999,330
2014-05-28 2014-05-26 4.875 200,058 -160 0.87% 975,283
2014-04-17 2014-04-15 5.562 200,218 -5,120 0.87% 1,113,713
2014-04-15 2014-04-11 5.625 205,338 -56 0.89% 1,155,026
2014-04-14 2014-04-10 5.750 205,394 -248 0.89% 1,181,016
2014-04-07 2014-04-03 6.000 205,642 -128 0.89% 1,233,852
2014-04-03 2014-04-01 5.375 205,770 +5,440 0.89% 1,106,014
2014-03-31 2014-03-27 5.062 200,330 -4,800 0.87% 1,014,171
2014-03-11 2014-03-07 5.375 205,130 +4,480 0.89% 1,102,574
2014-03-10 2014-03-06 5.625 200,650 -1,120 0.87% 1,128,656
2014-03-07 2014-03-05 5.688 201,770 -80 0.88% 1,147,567
2014-03-06 2014-03-04 6.000 201,850 +880 0.88% 1,211,100
2014-03-05 2014-03-03 5.438 200,970 -80 0.87% 1,092,774
2014-02-19 2014-02-17 4.938 201,050 -40 0.87% 992,684
2014-02-13 2014-02-11 4.750 201,090 -200 0.87% 955,178
2014-01-28 2014-01-24 5.000 201,290 -32 0.88% 1,006,450
2014-01-23 2014-01-21 4.688 201,322 -160 0.88% 943,697
2014-01-20 2014-01-16 4.688 201,482 -240 0.88% 944,447
2014-01-17 2014-01-15 4.500 201,722 -10,880 0.88% 907,749
2014-01-16 2014-01-14 4.500 212,602 -5,120 0.92% 956,709
2014-01-02 2013-12-27 4.500 217,722 +1,600 0.95% 979,749
2013-12-11 2013-12-09 4.875 216,122 -80 0.94% 1,053,595
2013-12-06 2013-12-04 4.750 216,202 -160 0.94% 1,026,960
2013-12-03 2013-11-29 4.812 216,362 -80 0.94% 1,041,242
2013-11-26 2013-11-22 4.875 216,442 -240 0.94% 1,055,155
2013-11-20 2013-11-18 4.938 216,682 -25 0.94% 1,069,867
2013-11-19 2013-11-15 5.000 216,707 -240 0.94% 1,083,535
2013-11-12 2013-11-08 5.125 216,947 -240 0.94% 1,111,853
2013-11-04 2013-10-31 4.938 217,187 -256 0.94% 1,072,361
2013-11-01 2013-10-30 4.812 217,443 -40 0.95% 1,046,444
2013-10-31 2013-10-29 4.562 217,483 -120 0.95% 992,266
2013-10-30 2013-10-28 4.438 217,603 -1,304 0.95% 965,613
2013-10-21 2013-10-17 4.750 218,907 -48 0.95% 1,039,808
2013-10-18 2013-10-16 4.750 218,955 -82 0.95% 1,040,036
2013-10-07 2013-10-03 4.688 219,037 -96 0.95% 1,026,736
2013-10-02 2013-09-27 4.750 219,133 -11,960 0.95% 1,040,882
2013-09-26 2013-09-24 4.375 231,093 -80 1.00% 1,011,032
2013-09-16 2013-09-12 4.625 231,173 -795 1.00% 1,069,175
2013-09-13 2013-09-11 4.375 231,968 -2,384 1.01% 1,014,860
2013-09-12 2013-09-10 4.438 234,352 -80 1.02% 1,039,937
2013-09-11 2013-09-09 4.500 234,432 -80 1.02% 1,054,944
2013-09-10 2013-09-06 4.625 234,512 +2,240 1.02% 1,084,618
2013-09-09 2013-09-05 4.750 232,272 -400 1.01% 1,103,292
2013-09-06 2013-09-04 4.062 232,672 -3,200 1.01% 945,230
2013-08-22 2013-08-20 3.812 235,872 -120 1.03% 899,262
2013-08-16 2013-08-13 3.750 235,992 -1,280 1.03% 884,970
2013-06-25 2013-06-21 4.000 237,272 -5,760 1.03% 949,088
2013-06-19 2013-06-17 4.062 243,032 -40 1.06% 987,318
2013-06-11 2013-06-07 3.688 243,072 -368 1.06% 896,328
2013-05-31 2013-05-29 3.938 243,440 +4,640 1.06% 958,545
2013-05-27 2013-05-23 3.875 238,800 -640 1.04% 925,350
2013-05-24 2013-05-22 3.875 239,440 -5,760 1.04% 927,830
2013-05-23 2013-05-21 4.000 245,200 +10,720 1.07% 980,800
2013-05-22 2013-05-20 3.938 234,480 +640 1.02% 923,265
2013-05-15 2013-05-13 3.812 233,840 -80 1.02% 891,515
2013-05-14 2013-05-10 3.938 233,920 +9,600 1.02% 921,060
2013-05-13 2013-05-09 3.875 224,320 +6,720 0.98% 869,240
2013-05-09 2013-05-07 3.875 217,600 -80 0.95% 843,200
2013-05-06 2013-05-02 3.938 217,680 -64 0.95% 857,115
2013-05-03 2013-04-30 4.000 217,744 -1,584 0.95% 870,976
2013-04-24 2013-04-22 4.000 219,328 -160 0.95% 877,312
2013-04-15 2013-04-11 3.875 219,488 +1,280 0.95% 850,516
2013-03-19 2013-03-15 3.875 218,208 +1,920 0.95% 845,556
2013-03-14 2013-03-12 4.625 216,288 -2,560 0.94% 1,000,332
2013-03-12 2013-03-08 4.562 218,848 -3,416 0.95% 998,494
2013-02-22 2013-02-20 5.062 222,264 -360 0.97% 1,125,212
2013-02-21 2013-02-19 5.125 222,624 -320 0.97% 1,140,948
2013-02-19 2013-02-15 5.062 222,944 -136 0.97% 1,128,654
2013-02-06 2013-02-04 4.938 223,080 -320 0.97% 1,101,458
2013-02-05 2013-02-01 5.125 223,400 +1,600 0.97% 1,144,925
2013-01-24 2013-01-22 5.312 221,800 -3,520 0.96% 1,178,312
2013-01-23 2013-01-21 5.250 225,320 -80 0.98% 1,182,930
2013-01-22 2013-01-18 5.312 225,400 -80 0.98% 1,197,438
2013-01-17 2013-01-15 5.188 225,480 -90 0.98% 1,169,678
2013-01-16 2013-01-14 5.250 225,570 -320 0.98% 1,184,242
2013-01-15 2013-01-11 5.188 225,890 -1,280 0.98% 1,171,804
2013-01-14 2013-01-10 5.375 227,170 -14,400 0.99% 1,221,039
2013-01-11 2013-01-09 5.562 241,570 -368 1.05% 1,343,733
2013-01-10 2013-01-08 5.562 241,938 +20,800 1.05% 1,345,780
2013-01-09 2013-01-07 5.375 221,138 -160 0.96% 1,188,617
2013-01-08 2013-01-04 5.375 221,298 -160 0.96% 1,189,477
2013-01-07 2013-01-03 5.375 221,458 -1,379 0.96% 1,190,337
2013-01-04 2013-01-02 5.188 222,837 -432 0.97% 1,155,967
2013-01-02 2012-12-27 5.500 223,269 -400 0.97% 1,227,980
2012-12-27 2012-12-20 5.438 223,669 -3,200 0.97% 1,216,200
2012-12-13 2012-12-11 4.812 226,869 -32 0.99% 1,091,807
2012-12-11 2012-12-07 5.000 226,901 -80 0.99% 1,134,505
2012-12-07 2012-12-05 4.938 226,981 -40 0.99% 1,120,719
2012-12-05 2012-12-03 5.000 227,021 -344 0.99% 1,135,105
2012-12-04 2012-11-30 5.062 227,365 -12,480 0.99% 1,151,035
2012-12-03 2012-11-29 5.125 239,845 -240 1.04% 1,229,206
2012-11-28 2012-11-26 5.125 240,085 -3,840 1.04% 1,230,436
2012-11-27 2012-11-23 5.375 243,925 -4,800 1.06% 1,311,097
2012-11-26 2012-11-22 5.188 248,725 -160 1.08% 1,290,261
2012-11-23 2012-11-21 5.062 248,885 +3,120 1.08% 1,259,980
2012-11-19 2012-11-15 5.125 245,765 -3,200 1.07% 1,259,546
2012-11-16 2012-11-14 5.000 248,965 +5,280 1.08% 1,244,825
2012-11-15 2012-11-13 5.125 243,685 -160 1.06% 1,248,886
2012-11-12 2012-11-08 5.562 243,845 -80 1.06% 1,356,388
2012-11-05 2012-11-01 5.375 243,925 -160 1.06% 1,311,097
2012-10-29 2012-10-25 5.562 244,085 -160 1.06% 1,357,723
2012-10-26 2012-10-24 5.750 244,245 -80 1.06% 1,404,409
2012-10-24 2012-10-19 5.500 244,325 +3,200 1.06% 1,343,788
2012-10-22 2012-10-18 5.500 241,125 -4,800 1.05% 1,326,188
2012-10-19 2012-10-17 5.438 245,925 -320 1.07% 1,337,217
2012-10-17 2012-10-15 5.750 246,245 +6,320 1.07% 1,415,909
2012-10-10 2012-10-08 5.938 239,925 -1,600 1.04% 1,424,555
2012-10-09 2012-10-05 6.062 241,525 -3,200 1.05% 1,464,245
2012-10-08 2012-10-04 5.938 244,725 -464 1.06% 1,453,055
2012-10-04 2012-09-28 6.125 245,189 -1,600 1.07% 1,501,783
2012-10-03 2012-09-27 6.062 246,789 -3,200 1.07% 1,496,158
2012-09-28 2012-09-26 5.875 249,989 +3,120 1.09% 1,468,685
2012-09-27 2012-09-25 6.125 246,869 +1,600 1.07% 1,512,073
2012-09-26 2012-09-24 6.562 245,269 +480 1.07% 1,609,578
2012-09-25 2012-09-21 6.813 244,789 -1,040 1.06% 1,667,625
2012-09-24 2012-09-20 6.688 245,829 +1,200 1.07% 1,643,981
2012-09-21 2012-09-19 6.625 244,629 -9,360 1.06% 1,620,667
2012-09-20 2012-09-18 5.750 253,989 +4,720 1.10% 1,460,437
2012-09-19 2012-09-17 6.375 249,269 -5,024 1.08% 1,589,090
2012-09-18 2012-09-14 6.188 254,293 +12,832 1.11% 1,573,438
2012-09-14 2012-09-12 4.188 241,461 -568 1.05% 1,011,118
2012-09-12 2012-09-10 3.875 242,029 -160 1.05% 937,862
2012-08-31 2012-08-29 4.375 242,189 +3,200 1.05% 1,059,577
2012-08-17 2012-08-15 5.062 238,989 +3,200 1.04% 1,209,882
2012-08-14 2012-08-10 5.562 235,789 -2,560 1.03% 1,311,576
2012-08-13 2012-08-09 5.875 238,349 -200 1.04% 1,400,300
2012-08-10 2012-08-08 5.125 238,549 -96 1.04% 1,222,564
2012-08-09 2012-08-07 4.750 238,645 -960 1.04% 1,133,564
2012-08-07 2012-08-03 4.875 239,605 -704 1.04% 1,168,074
2012-08-03 2012-08-01 5.250 240,309 -2,784 1.04% 1,261,622
2012-08-02 2012-07-31 5.312 243,093 -240 1.06% 1,291,432
2012-08-01 2012-07-30 5.312 243,333 -240 1.06% 1,292,707
2012-07-31 2012-07-27 5.375 243,573 -80 1.06% 1,309,205
2012-07-30 2012-07-26 5.438 243,653 -29,120 1.06% 1,324,863
2012-07-27 2012-07-25 5.625 272,773 -6,800 1.19% 1,534,348
2012-07-26 2012-07-24 5.938 279,573 -320 1.22% 1,659,965
2012-07-25 2012-07-23 5.938 279,893 +880 1.22% 1,661,865
2012-07-24 2012-07-20 6.125 279,013 -1,362 1.21% 1,708,955
2012-07-23 2012-07-19 6.312 280,375 -16,560 1.22% 1,769,867
2012-07-20 2012-07-18 7.062 296,935 +26,240 1.29% 2,097,103
2012-07-19 2012-07-17 7.875 270,695 -744 1.18% 2,131,723
2012-07-18 2012-07-16 6.750 271,439 +18,400 1.18% 1,832,213
2012-07-17 2012-07-13 7.688 253,039 +6,960 1.10% 1,945,237
2012-07-16 2012-07-12 8.875 246,079 1.07% 2,183,951

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